PARK NATIONAL CORP /OH/ Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$1.8B
Holdings
332
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
PRKPark National Corporation | $155.6M |
MSFTMicrosoft Corporation | $75.3M |
JPMJPMorgan Chase & Company | $67.0M |
AAPLApple Inc | $55.2M |
CSCOCisco Systems Inc | $45.6M |
ABTAbbott Laboratories | $45.4M |
INTCIntel Corporation | $44.5M |
JNJJohnson & Johnson | $44.4M |
PGProcter & Gamble Company | $44.1M |
DISDisney (Walt) Company | $40.5M |
METAFacebook Inc Class A | $36.3M |
DYHTarget Corporation | $36.2M |
VNQVanguard Real Estate ETF | $34.5M |
MMM3M Company | $30.3M |
GPCGenuine Parts Company | $30.1M |
NKENike Inc Class B | $30.0M |
XOMExxon Mobil Corporation | $28.1M |
BACVerizon Communications Inc | $27.1M |
CVXChevron Corp | $26.7M |
TAT&T Inc | $26.2M |
PEPPepsiCo Inc | $26.0M |
MRKMerck & Company Inc (New) | $25.9M |
DHRDanaher Corporation | $21.7M |
EMREmerson Electric Company | $21.5M |
KOCoca-Cola Company | $20.6M |
USBUS Bancorp (DE) | $20.2M |
ADPAutomatic Data Processing Inc | $20.1M |
VVisa Inc Class A | $19.6M |
HDHome Depot Inc | $18.8M |
CBChubb Ltd (New) | $18.3M |
GOOGLAlphabet Inc Class A | $18.2M |
CSXCSX Corporation | $18.1M |
ABBVAbbVie Inc | $18.0M |
APDAir Products & Chemicals Inc | $17.3M |
GEGeneral Electric Company | $16.2M |
BACBank of America Corp | $15.7M |
ZTSZoetis Inc | $15.5M |
ADBEAdobe Inc | $14.8M |
PFEPfizer Inc | $14.4M |
ICEIntercontinental Exchange Inc | $14.2M |
AZNAstraZeneca PLC Sponsored ADR | $13.6M |
NEENextEra Energy Inc | $13.5M |
XFEBFirst Trust Preferred Securiti | $12.9M |
FTSMFirst Trust Enhanced Short Mat | $12.0M |
NVSNNovartis AG Sponsored ADR | $11.8M |
GDGeneral Dynamics Corporation | $11.7M |
BLKCHFBlackRock Inc | $11.6M |
MCDMcDonald's Corporation | $11.4M |
PNCPNC Financial Services Group | $11.3M |
CVSCVS Health Corporation | $10.0M |
BRK-BBerkshire Hathaway Inc Class A | $10.0M |
FVDFirst Trust Value Line Dividen | $9.8M |
AXPAmerican Express Co | $9.3M |
SPGIS&P Global Inc | $8.3M |
DGDollar General Corporation (Ne | $8.3M |
CINFCincinnati Financial Corporati | $7.9M |
HYLSFirst Trust Tactical High Yiel | $7.7M |
DHID R Horton Inc | $7.6M |
WMWaste Management Inc | $7.5M |
AMTAmerican Tower Corporation REI | $7.4M |
TJXTJX Companies Inc | $7.2M |
IVViShares Core S&P 500 ETF | $6.9M |
BKBank of New York Mellon Corp | $6.9M |
FGDFirst Trust Dow Jones Global S | $6.8M |
AVGOBroadcom Inc | $6.6M |
SYYSysco Corporation | $6.6M |
TXNTexas Instruments Inc | $6.1M |
NUENucor Corporation | $5.9M |
SLBSchlumberger Limited | $5.8M |
BROBrown & Brown Inc | $5.7M |
IBMInternational Business Machine | $5.6M |
ELEstee Lauder Companies Inc Cla | $5.6M |
COSTCostco Wholesale Corporation | $5.3M |
RIORio Tinto PLC Sponsored ADR | $5.2M |
LLYLilly (Eli) & Company | $5.2M |
UNPUnion Pacific Corporation | $5.0M |
UPSUnited Parcel Service Inc Clas | $5.0M |
TDIVFirst Trust NASDAQ Tech Divide | $4.9M |
RDS/ARoyal Dutch Shell PLC Sponsore | $4.5M |
GMGeneral Motors Company | $4.3M |
CLColgate-Palmolive Company | $4.1M |
AQLTiShares Select Dividend ETF | $4.1M |
DUKDuke Energy Corporation (New) | $3.9M |
DDDuPont de Nemours Inc | $3.7M |
SCHWSchwab (Charles) Corporation | $3.7M |
TSNTyson Foods Inc Class A | $3.7M |
BPBP PLC Sponsored ADR | $3.6M |
HBANHuntington Bancshares Inc | $3.4M |
SYKStryker Corporation | $3.4M |
GLWCorning Inc | $3.4M |
BNDCFlexShares Core Select Bond ET | $3.2M |
MDTMedtronic PLC | $3.2M |
BABoeing Company (The) | $3.0M |
HALHalliburton Company | $2.9M |
ITWIllinois Tool Works Inc | $2.9M |
GRCGorman-Rupp Company | $2.9M |
FEXFirst Trust Large Cap Core Alp | $2.9M |
JCIJohnson Controls International | $2.8M |
FRMEFirst Merchants Corporation | $2.8M |
GUNRFlexShares Morningstar Glbl Up | $2.6M |
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